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SWP

Summit Wealth Partners Portfolio holdings

AUM $702M
1-Year Est. Return 16%
This Fund
S&P 500
This Quarter Est. Return
-2.79%
1 Year Est. Return
+16%
3 Year Est. Return
+44.9%
5 Year Est. Return
+42.71%
10 Year Est. Return
–
AUM
$392M
AUM Growth
-$6.99M
Cap. Flow
+$4.64M
Cap. Flow %
1.18%
Top 10 Hldgs %
42.38%
Holding
195
New
13
Increased
72
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.48M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.17M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.02M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$842K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$588K

Top Sells

Rank Stock Value
1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$724K
2
BRO icon
Brown & Brown
BRO
+$713K
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$659K
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$586K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$496K

Sector Composition

Rank Sector Weight
1 Financials 5.05%
2 Technology 1.95%
3 Healthcare 1.41%
4 Consumer Staples 0.51%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDR icon
101
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$534K 0.14%
22,894
+5,140
+29% +$120K
PAYX icon
102
Paychex
PAYX
$42.2B
$532K 0.14%
4,609
– –
PM icon
103
Philip Morris
PM
$291B
$531K 0.14%
5,731
+109
+2% +$10.5K
VCIT icon
104
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$530K 0.14%
6,970
+1,135
+19% +$88.3K
FPEI icon
105
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$523K 0.13%
30,956
+4,561
+17% +$77.8K
IBDT icon
106
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$518K 0.13%
21,575
+5,397
+33% +$131K
PG icon
107
Procter & Gamble
PG
$345B
$503K 0.13%
3,447
-595
-15% -$90.9K
IBM icon
108
IBM
IBM
$222B
$503K 0.13%
3,583
-904
-20% -$129K
BUFR icon
109
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$492K 0.13%
20,085
-2,989
-13% -$75.1K
ABBV icon
110
AbbVie
ABBV
$431B
$492K 0.13%
3,300
+332
+11% +$48.7K
IBHE
111
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$486K 0.12%
21,193
+510
+2% +$11.7K
MGK icon
112
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$482K 0.12%
10,630
– –
PMAY icon
113
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$482K 0.12%
16,316
-19,591
-55% -$586K
ACWI icon
114
iShares MSCI ACWI ETF
ACWI
$33.4B
$472K 0.12%
5,113
– –
CAT icon
115
Caterpillar
CAT
$404B
$460K 0.12%
1,684
– –
HD icon
116
Home Depot
HD
$347B
$457K 0.12%
1,512
– –
ACWV icon
117
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$448K 0.11%
4,698
-290
-6% -$28.4K
APD icon
118
Air Products & Chemicals
APD
$65.6B
$446K 0.11%
1,575
– –
BSCP
119
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$432K 0.11%
21,474
– –
IWS icon
120
iShares Russell Mid-Cap Value ETF
IWS
$16B
$431K 0.11%
4,134
-338
-8% -$37.2K
IWO icon
121
iShares Russell 2000 Growth ETF
IWO
$15B
$403K 0.1%
1,796
– –
MGV icon
122
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$401K 0.1%
3,954
-518
-12% -$54.3K
AUGZ icon
123
TrueShares Structured Outcome August ETF
AUGZ
$43.8M
$384K 0.1%
11,829
-793
-6% -$26.4K
IBHD
124
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$383K 0.1%
16,496
+454
+3% +$10.5K
XOM icon
125
ExxonMobil
XOM
$638B
$380K 0.1%
3,228
+100
+3% +$11K
3 4
5
6 7

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TWM
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Summit Wealth Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Summit Wealth Partners held 195 positions worth $392M, down 1.8% from $399M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Summit Wealth Partners's Q3 2023 filing shows 13 new, 72 increased, 63 reduced and 11 closed positions. Its largest new stake was JPMorgan Municipal ETF: 29,915 shares worth $1.45M. The largest sale was Innovator US Equity Power Buffer ETF July, an estimated $724K.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, down from 5.1% a quarter earlier, followed by Technology and Healthcare.

  • Summit Wealth Partners's largest Q3 2023 buy was JPMorgan Municipal ETF: 29,915 shares worth $1.45M.
  • Summit Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q3 2023, an estimated $1.17M increase.
  • Summit Wealth Partners's biggest Q3 2023 reduction was Innovator US Equity Power Buffer ETF July, cutting an estimated $724K.
  • Summit Wealth Partners fully exited FT Vest Growth-100 Buffer ETF March in Q3 2023, selling an estimated $413K.
  • Summit Wealth Partners's ten largest holdings make up 42% of its $392M portfolio in Q3 2023.
  • Summit Wealth Partners opened 13 new positions and closed 11 in Q3 2023.
  • Summit Wealth Partners's portfolio value fell 1.8% quarter-over-quarter to $392M.

Based on Summit Wealth Partners's 13F filing for Q3 2023, filed 11 Sep 2024.